Barham Stone Limited in Market Harborough, LE16 8HB

Description

Data updated on: 01-11-2023

Barham Stone Limited with the registration number 04533858 has been a part of the business world for 22 years. This Private Limited Company can be found at Unit A Ecklands Business Park, Desborough Road, Market Harborough and its post code is LE16 8HB. This company's SIC code is 23700 - Cutting, shaping and finishing of stone. The latest filed accounts documents describe the period up to 30th September 2022 and the most current annual confirmation statement was submitted on 3rd October 2023.

Given the following company's constant expansion, it became necessary to formally appoint other executives, to name just a few: Clare F., Royston B., Peter B. who have been participating in joint efforts since 2023 to exercise independent judgement of this specific limited company. In order to support the directors in their duties, this limited company has been utilizing the expertise of Clare F. as a secretary since September 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2021-09-30	2022-09-30
Currency
Net Worth	83 534	103 373	134 273	148 137	206 130	269 374

Balance Sheet
Cash Bank On Hand							133 668	174 019
Current Assets	264 771	254 421	284 679	287 588	298 268	362 777	564 350	505 288
Debtors	128 829	109 422	107 326				243 609	173 269
Net Assets Liabilities							413 141	481 174
Other Debtors							116 885	117 574
Property Plant Equipment							94 302	149 228
Total Inventories							187 073	158 000
Cash Bank In Hand	471	7 240	23 973
Intangible Fixed Assets	14 000
Net Assets Liabilities Including Pension Asset Liability	83 534	103 373	134 273	148 137	206 130	269 374
Stocks Inventory	135 471	137 759	153 380
Tangible Fixed Assets	29 532	20 646	13 200

Capital & Reserves
Called Up Share Capital	90 001	90 001	90 001
Profit Loss Account Reserve	-6 467	13 372	44 272
Shareholder Funds	83 534	103 373	134 273	148 137	206 130	269 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							212 959	250 284
Average Number Employees During Period							11	11
Bank Borrowings Overdrafts							44 033	68 146
Creditors							44 033	68 146
Increase From Depreciation Charge For Year Property Plant Equipment								37 325
Net Current Assets Liabilities	42 925	85 027	284 679	135 989	181 108	228 418	365 172	402 392
Other Creditors							207	162
Other Taxation Social Security Payable							68 682	59 511
Property Plant Equipment Gross Cost							307 261	399 512
Provisions For Liabilities Balance Sheet Subtotal							2 300	2 300
Total Additions Including From Business Combinations Property Plant Equipment								92 251
Total Assets Less Current Liabilities	86 457	105 673	297 879	158 349	213 178	271 674	459 474	551 620
Trade Creditors Trade Payables							130 289	43 223
Trade Debtors Trade Receivables							126 724	55 695
Accruals Deferred Income		2 300	2 300
Creditors Due After One Year	623	169 394	161 306	7 912	4 748
Creditors Due Within One Year	221 846	169 394	161 306	151 599	117 160	134 359
Fixed Assets	43 532	20 646	13 200	22 360	32 070	43 256
Intangible Fixed Assets Aggregate Amortisation Impairment	126 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		14 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000
Number Shares Allotted		9 000
Par Value Share		1
Provisions For Liabilities Charges	2 300	2 300	2 300	2 300	2 300	2 300
Share Capital Allotted Called Up Paid	9 000	9 000
Tangible Fixed Assets Cost Or Valuation	127 667	127 667	127 667
Tangible Fixed Assets Depreciation	98 135	107 021	114 467
Tangible Fixed Assets Depreciation Charged In Period		8 886	7 446
Amount Specific Advance Or Credit Directors	2 976	2 976	11 817

Company staff

Clare F.

Role: Director

Appointed: 01 March 2023

Latest update: 5 May 2024

Clare F.

Role: Secretary

Appointed: 29 September 2021

Latest update: 5 May 2024